American Funds International Growth and Income Fund Class 529-A (CGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.19
-0.04 (-0.08%)
At close: Feb 13, 2026
CGIAX Dividend Information
CGIAX has an annual dividend of $3.63 per share, with a yield of 7.23%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.23%
Annual Dividend
$3.63
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
202.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.8056 | Dec 22, 2025 |
| Sep 22, 2025 | $0.2087 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4743 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1378 | Mar 24, 2025 |
| Dec 20, 2024 | $0.4102 | Dec 23, 2024 |
| Sep 23, 2024 | $0.2168 | Sep 24, 2024 |
| Jun 21, 2024 | $0.3914 | Jun 24, 2024 |
| Mar 22, 2024 | $0.1791 | Mar 25, 2024 |
| Dec 19, 2023 | $0.1148 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1935 | Sep 25, 2023 |
| Jun 23, 2023 | $0.3672 | Jun 26, 2023 |
| Mar 24, 2023 | $0.1364 | Mar 27, 2023 |
| Dec 20, 2022 | $0.4875 | Dec 21, 2022 |
| Sep 23, 2022 | $0.3732 | Sep 26, 2022 |
| Jun 24, 2022 | $0.302 | Jun 27, 2022 |
| Mar 25, 2022 | $0.1067 | Mar 28, 2022 |
| Dec 21, 2021 | $1.9036 | Dec 22, 2021 |
| Sep 24, 2021 | $0.3078 | Sep 27, 2021 |
| Jun 25, 2021 | $0.348 | Jun 28, 2021 |
| Mar 26, 2021 | $0.1498 | Mar 29, 2021 |
| Dec 21, 2020 | $0.1275 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.